D.A. CUMMINGS (TEESSIDE) LIMITED - 1998-09-02
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
514 GBP2025-01-31
706 GBP2024-01-31
Fixed Assets - Investments
9,783 GBP2025-01-31
9,783 GBP2024-01-31
Fixed Assets
10,297 GBP2025-01-31
10,489 GBP2024-01-31
Debtors
33,318 GBP2025-01-31
38,994 GBP2024-01-31
Cash at bank and in hand
517,211 GBP2025-01-31
451,100 GBP2024-01-31
Current Assets
550,529 GBP2025-01-31
490,094 GBP2024-01-31
Net Current Assets/Liabilities
503,827 GBP2025-01-31
434,538 GBP2024-01-31
Total Assets Less Current Liabilities
514,124 GBP2025-01-31
445,027 GBP2024-01-31
Net Assets/Liabilities
514,124 GBP2025-01-31
445,027 GBP2024-01-31
Equity
Called up share capital
20,650 GBP2025-01-31
20,650 GBP2024-01-31
20,650 GBP2023-01-31
Retained earnings (accumulated losses)
493,474 GBP2025-01-31
424,377 GBP2024-01-31
356,109 GBP2023-01-31
Equity
514,124 GBP2025-01-31
445,027 GBP2024-01-31
376,759 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
81,727 GBP2024-02-01 ~ 2025-01-31
79,247 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
81,727 GBP2024-02-01 ~ 2025-01-31
79,247 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
81,727 GBP2024-02-01 ~ 2025-01-31
79,247 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
81,727 GBP2024-02-01 ~ 2025-01-31
79,247 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-12,630 GBP2024-02-01 ~ 2025-01-31
-10,979 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-12,630 GBP2024-02-01 ~ 2025-01-31
-10,979 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-12,630 GBP2024-02-01 ~ 2025-01-31
-10,979 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-12,630 GBP2024-02-01 ~ 2025-01-31
-10,979 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
0.152024-02-01 ~ 2025-01-31
Motor vehicles
0.252024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-01-31
Intangible Assets - Gross Cost
7,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,065 GBP2025-01-31
Tools/Equipment for furniture and fittings
11,636 GBP2025-01-31
Motor vehicles
57,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
71,701 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,065 GBP2025-01-31
3,065 GBP2024-01-31
Tools/Equipment for furniture and fittings
11,122 GBP2025-01-31
10,930 GBP2024-01-31
Motor vehicles
57,000 GBP2025-01-31
57,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,187 GBP2025-01-31
70,995 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
192 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
514 GBP2025-01-31
706 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
9,783 GBP2025-01-31
Other Investments Other Than Loans
Non-current
9,783 GBP2025-01-31
9,783 GBP2024-01-31
Amounts invested in assets
Non-current
9,783 GBP2025-01-31
9,783 GBP2024-01-31
Trade Debtors/Trade Receivables
33,318 GBP2025-01-31
38,994 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,911 GBP2025-01-31
4,338 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
24,362 GBP2025-01-31
22,458 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,237 GBP2025-01-31
8,252 GBP2024-01-31
Other Creditors
Amounts falling due within one year
14,192 GBP2025-01-31
20,508 GBP2024-01-31